Bank of Montreal’s Chicago Bridge & Iron Nv CBI Stock Holding History

Bank of Montreal’s Portfolio CBI Stock Details CBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,000	Closed	-$72K	–	4999
2018 Q1	$72K	Sell	5,000 -537,100	-99%	-$9.82M	﹤0.01%	3094
2017 Q4	$8.75M	Sell	542,100 -314,500	-37%	-$5.13M	0.01%	912
2017 Q3	$14.4M	Buy	+856,600	New	+$13.1M	0.01%	698
2016 Q2	–	Sell	-20,000	Closed	-$732K	–	4483
2016 Q1	$732K	Buy	+20,000	New	+$715K	﹤0.01%	1887
2015 Q4	–	Sell	-85,000	Closed	-$3.37M	–	4548
2015 Q3	$3.37M	Buy	+85,000	New	+$3.93M	﹤0.01%	1088

Other funds holding CBI

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Bank of Montreal's CBI Position: Q2 2018 in Review

Bank of Montreal sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 18,317 shares — an estimated $265K sold.

Bank of Montreal first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $19.5M in Q4 2013. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

Bank of Montreal reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
Bank of Montreal sold 18,317 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $265K.
Bank of Montreal first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
Bank of Montreal's Chicago Bridge & Iron Nv position peaked at $19.5M in Q4 2013.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.